| WisdomTree
Issuer plc – Daily Fund Prices |
06-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/03/2024 |
IE00BDVPNG13 |
12552630 |
USD |
825,467,085.68 |
65.7605 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/03/2024 |
IE00BFNNN236 |
1612118 |
EUR |
130,555,375.32 |
80.9838 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,448,473.36 |
84.6712 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,540,635.40 |
81.6719 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,443,890.98 |
112.0649 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,626,187.11 |
91.6301 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
179,469,576.87 |
31.2542 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,940,930.21 |
18.7593 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
249,696,907.80 |
10.6141 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/03/2024 |
IE00BJGWQN72 |
10391863 |
USD |
352,978,899.59 |
33.9669 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
197,605,130.26 |
25.8155 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
98,799,149.06 |
14.7387 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,293,605.53 |
25.4718 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,611,164.92 |
20.062 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,747,603.06 |
19.7992 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/03/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
124,846,891.36 |
10.2755 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,972,366.63 |
11.0154 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,275,466.07 |
12.1275 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
20,940,267.83 |
11.6335 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/03/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,676,885.00 |
12.3077 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/03/2024 |
IE00BZ1GHD37 |
16872506 |
USD |
215,650,300.98 |
12.7812 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
150,653,888.33 |
14.0208 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,347,131.80 |
12.2424 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,120,477.65 |
18.199 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,967,070.14 |
24.2899 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,618,378.75 |
25.5493 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,578,974.34 |
15.1711 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,328,521.89 |
26.1953 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,434,389.32 |
33.1398 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,796,758.39 |
17.9181 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,540,115.01 |
18.6773 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,922,071.55 |
20.5671 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,024,951.58 |
25.0164 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/03/2024 |
IE00BZ56RN96 |
7222748 |
USD |
236,706,860.32 |
32.7724 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/03/2024 |
IE00BZ56SW52 |
18607878 |
USD |
703,709,441.52 |
37.8178 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,328,804.27 |
37.1892 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/03/2024 |
IE00BYQCZJ13 |
2148064 |
EUR |
70,107,617.40 |
32.6376 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/03/2024 |
IE00BYQCZF74 |
793034 |
GBP |
16,007,601.76 |
20.1853 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
06/03/2024 |
IE00BYQCZN58 |
2360214 |
USD |
69,541,817.86 |
29.4642 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/03/2024 |
IE00BVXC4854 |
1599676 |
USD |
52,397,927.10 |
32.7553 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/03/2024 |
IE00BYQCZD50 |
1674123 |
USD |
67,224,225.24 |
40.1549 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
945,755.93 |
20.5854 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,586,479.34 |
21.3214 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,267,615.45 |
16.1973 |
| WisdomTree UK Equity Income
UCITS ETF |
06/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,925,151.08 |
4.0023 |
| WisdomTree US Equity Income
UCITS ETF |
06/03/2024 |
IE00BQZJBQ63 |
1329176 |
USD |
30,206,893.67 |
22.726 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,258.44 |
20.541 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
440,496.98 |
19.0601 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/03/2024 |
IE00BD6RZT93 |
1543753 |
USD |
41,239,567.22 |
26.7138 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/03/2024 |
IE00BZ56RD98 |
2101184 |
USD |
79,809,278.46 |
37.983 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/03/2024 |
IE00BZ56RG20 |
10776032 |
USD |
461,325,937.00 |
42.8104 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/03/2024 |
IE00BJFN5P63 |
347391 |
USD |
17,631,276.99 |
50.7534 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/03/2024 |
IE00BJJYYX67 |
4860257 |
USD |
268,265,358.41 |
55.1957 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,649,770.40 |
32.4424 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
985,169.40 |
32.839 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,459,193.36 |
17.7693 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
369,357.34 |
17.7644 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/03/2024 |
IE000P3D0W60 |
30000 |
USD |
581,047.97 |
19.3683 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,377.42 |
16.3377 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
847,203.57 |
16.3401 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/03/2024 |
IE000KF370H3 |
190000 |
USD |
5,639,543.85 |
29.6818 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,952,203.11 |
27.8886 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,563,790.83 |
27.819 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/03/2024 |
IE00030Y2P41 |
40988 |
USD |
420,663,919.94 |
10263.099 |